Morningstar Fund Report
ANZ OA AP-Stwt Invs WldWd Sust EF/Sel
Fund Report | Report generated 04 Jul 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-Stwt Invs WldWd Sust EF/Sel
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.35 | 5.31 | 21.83 | -15.14 |
| +/- Cat | 1.20 | 3.30 | -4.70 | -9.67 |
| +/- Index | -2.60 | 0.14 | -5.67 | -13.16 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.08 | -2.39 | -2.25 | 141 / 157 |
| 3 Month | -10.12 | -5.38 | -5.29 | 147 / 157 |
| 1 Year | -10.63 | -8.21 | -13.27 | 147 / 154 |
| 3 Year | 3.63 | -4.77 | -7.80 | 145 / 152 |
| 5 Year | 4.88 | -2.97 | -5.70 | 128 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.78 | 11.94 | 11.68 |
| Sharpe Ratio | 0.32 | 0.73 | 0.96 |
| R-Squared | 45.83 | 74.66 | -- |
| Beta | 0.74 | 0.86 | -- |
| Alpha | -4.26 | -0.92 | -- |
Fund Details
| Fund Inception | 10 Dec 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 5.915 |
| International Equity | 84.687 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.398 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jun 2022
| APIR Code | MMF1065AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6695 |
| Exit Price $ | 1.6646 |
| Exit Price 1 Week Change $ |
0.0479 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.94% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |